Liquidity (Monthly)
| Date | Commercial Banks Average Excess Reserves (TT$Mn) | Central Government Net Domestic Fiscal Injections (TT$Mn) | Net Open Market Operations (TT$Mn) | Commercial Bank Required Reserves (TT$Mn) | Commercial Bank Cash Reserves (TT$Mn) | Commercial Bank Excess Reserves-End of Period (TT$Mn) | Prescribed Deposits Liabilities (Adj.) (TT$Mn) | Commercial Banks Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT$Mn) | Commercial Banks Treasury Bills (TT$Mn) | Commercial Banks Local Cash in Hand (TT$Mn) |
|---|---|---|---|---|---|---|---|---|---|---|
| 31/05/2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | n.d. | n.d. | 0.0 |
| 30/04/2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | n.d. | n.d. | 0.0 |
| 31/03/2025 | 7,351.2 | 1,303.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | n.d. | n.d. | 0.0 |
| 28/02/2025 | 6,571.4 | 897.8 | 1,210.0 | 9,889.5 | 16,510.3 | 6,511.9 | 98,894.7 | n.d. | 19079.3 | 1,437.9 |
| 31/01/2025 | 4,825.0 | 1,055.2 | 0.0 | 9,878.3 | 15,007.0 | 5,188.1 | 98,782.8 | n.d. | 16336 | 1,360.8 |
| 31/12/2024 | 6,026.9 | -492.3 | 275.0 | 9,810.8 | 14,756.8 | 5,323.6 | 98,107.9 | n.d. | 16981.9 | 1,812.1 |
| 30/11/2024 | 6,590.4 | 886.4 | 0.0 | 9,771.0 | 15,947.1 | 6,056.6 | 97,710.0 | n.d. | 16407.3 | 1,305.3 |
| 31/10/2024 | 6,273.3 | 768.3 | 0.0 | 9,762.7 | 15,710.4 | 5,947.7 | 97,626.8 | n.d. | 16084.9 | 1,430.0 |
| 30/09/2024 | 6,477.5 | 449.2 | 0.0 | 9,736.2 | 16,080.8 | 6,210.2 | 97,361.7 | n.d. | 16465.2 | 1,370.0 |
| 31/08/2024 | 5,923.3 | 1,077.4 | 0.0 | 9,648.7 | 15,699.9 | 5,906.0 | 96,487.3 | n.d. | 15606 | 1,331.8 |
| 31/07/2024 | 3,462.4 | -1,287.4 | 0.0 | 9,622.3 | 15,645.3 | 6,023.0 | 96,223.2 | n.d. | 14346 | 1,482.6 |
| 30/06/2024 | 3,914.0 | -1,791.1 | 0.0 | 13,644.2 | 16,503.1 | 3,029.5 | 97,458.3 | n.d. | 13972.5 | 1,296.5 |
| 31/05/2024 | 4,261.3 | -247.9 | 0.0 | 13,707.9 | 17,356.4 | 3,648.5 | 97,913.6 | n.d. | 13248.6 | 1,575.8 |
| 30/04/2024 | 3,926.5 | 50.8 | 360.0 | 13,596.0 | 17,799.8 | 4,125.3 | 97,114.5 | n.d. | 11895 | 1,638.2 |
| 31/03/2024 | 4,505.8 | 47.9 | 1,000.0 | 13,676.0 | 17,939.4 | 4,219.8 | 97,685.6 | n.d. | 12056.1 | 1,458.0 |
| 29/02/2024 | 3,806.0 | 649.7 | 550.0 | 13,565.1 | 17,503.6 | 3,830.9 | 96,893.3 | n.d. | 12884 | 1,561.1 |
| 31/01/2024 | 3,021.1 | -1,192.0 | 0.0 | 13,496.0 | 17,026.1 | 3,530.1 | 96,400.1 | n.d. | 13064.3 | 1,493.9 |
| 31/12/2023 | 4,604.1 | -625.0 | 0.0 | 13,486.8 | 16,459.7 | 3,114.9 | 96,334.2 | n.d. | 13910.1 | 1,802.6 |
| 30/11/2023 | 4,901.5 | -878.2 | 300.0 | 13,419.9 | 18,312.2 | 3,891.4 | 95,856.6 | n.d. | 13740 | 1,597.9 |
| 31/10/2023 | 4,854.4 | 1,695.6 | -30.0 | 13,522.4 | 18,682.6 | 4,801.0 | 96,588.2 | n.d. | 13913.7 | 1,524.0 |
| 30/09/2023 | 5,965.5 | 267.4 | 26.5 | 13,497.0 | 18,353.8 | 5,173.1 | 96,407.1 | n.d. | 13629.9 | 1,521.7 |
| 31/08/2023 | 7,237.9 | -130.3 | 120.0 | 13,494.9 | 19,148.9 | 5,654.0 | 96,392.5 | n.d. | 14028.7 | 1,482.4 |
| 31/07/2023 | 5,473.4 | 2,076.1 | 110.0 | 13,302.3 | 19,813.1 | 6,193.1 | 95,016.1 | n.d. | 14801.1 | 1,501.5 |
| 30/06/2023 | 7,012.3 | -1,790.1 | 0.0 | 13,426.6 | 18,415.6 | 5,065.8 | 95,903.9 | n.d. | 14197.6 | 1,514.3 |
| 31/05/2023 | 6,307.5 | 1,319.2 | 1,465.0 | 13,254.5 | 20,523.6 | 7,269.1 | 94,675.0 | n.d. | 13057.5 | 1,475.0 |
| 30/04/2023 | 4,690.5 | -141.0 | 804.5 | 13,331.9 | 18,228.0 | 4,853.9 | 95,228.0 | n.d. | 14738.4 | 1,502.1 |
| 31/03/2023 | 6,563.3 | 978.2 | -875.0 | 13,379.7 | 18,338.3 | 5,027.5 | 95,569.1 | n.d. | 15049.7 | 1,442.7 |
| 28/02/2023 | 6,910.7 | 1,137.9 | -2,620.0 | 13,289.9 | 19,370.8 | 6,151.1 | 94,927.6 | n.d. | 14482.2 | 1,546.5 |
| 31/01/2023 | 6,136.2 | 535.6 | 2,997.5 | 13,238.4 | 20,294.1 | 7,334.2 | 94,559.9 | n.d. | 14324.1 | 1,480.0 |
| 31/12/2022 | 6,771.4 | -962.1 | 1,330.0 | 13,296.0 | 20,039.1 | 6,490.4 | 94,971.4 | n.d. | 15240.8 | 1,749.8 |
| 30/11/2022 | 6,326.7 | 1,593.6 | -375.0 | 13,133.4 | 19,999.6 | 6,866.2 | 93,810.3 | n.d. | 15574.4 | 1,449.0 |
| 31/10/2022 | 5,322.7 | 569.4 | 375.0 | 12,991.3 | 19,295.9 | 5,744.2 | 92,794.9 | n.d. | 16072.9 | 1,450.9 |
| 30/09/2022 | 5,114.0 | 1,744.5 | 848.5 | 12,894.6 | 18,885.0 | 5,724.1 | 92,104.4 | n.d. | 16751.4 | 1,447.4 |
| 31/08/2022 | 4,257.8 | 2,438.4 | 0.0 | 12,773.2 | 17,390.4 | 4,645.6 | 91,237.1 | n.d. | 16104.3 | 1,556.0 |
| 31/07/2022 | 2,546.7 | -326.2 | 890.0 | 12,905.5 | 15,809.4 | 2,588.5 | 92,182.3 | n.d. | 15953.5 | 1,405.2 |
| 30/06/2022 | 4,660.3 | -627.5 | -280.0 | 12,998.1 | 15,770.2 | 2,441.1 | 92,843.4 | n.d. | 17372.2 | 1,363.5 |
| 31/05/2022 | 4,334.1 | 2,361.1 | 56.0 | 12,875.9 | 17,521.9 | 4,448.2 | 91,970.6 | n.d. | 16824.2 | 1,221.5 |
| 30/04/2022 | 3,905.1 | -130.1 | 100.0 | 12,958.6 | 16,885.7 | 3,639.4 | 92,561.6 | n.d. | 17899.4 | 1,384.1 |
| 31/03/2022 | 5,771.6 | 236.9 | -380.0 | 13,006.0 | 17,540.5 | 4,668.6 | 92,899.7 | n.d. | 18263.6 | 1,296.1 |
| 28/02/2022 | 4,826.9 | 1,381.5 | -220.0 | 13,032.4 | 18,213.4 | 4,934.4 | 93,088.6 | n.d. | 18153.4 | 1,250.9 |
| 31/01/2022 | 4,675.9 | 9.5 | 462.0 | 13,232.1 | 18,353.3 | 5,203.7 | 94,515.1 | n.d. | 17999.9 | 1,288.3 |
| 31/12/2021 | 6,604.3 | -3,562.3 | 266.0 | 13,197.4 | 17,659.1 | 4,622.3 | 94,267.2 | n.d. | 18715.9 | 1,749.5 |
| 30/11/2021 | 7,729.7 | 21.5 | 0.0 | 12,991.7 | 20,813.8 | 7,065.1 | 92,797.5 | n.d. | 17610.2 | 1,600.7 |
| 31/10/2021 | 7,654.1 | 1,304.5 | 0.0 | 12,953.4 | 21,067.4 | 7,979.7 | 92,524.1 | n.d. | 18522 | 1,406.1 |
| 30/09/2021 | 7,973.2 | 22.4 | 0.0 | 12,917.4 | 20,667.0 | 7,744.1 | 92,267.4 | n.d. | 19170.3 | 1,384.2 |
| 31/08/2021 | 6,774.3 | 2,277.3 | 0.0 | 12,845.2 | 20,450.2 | 7,275.2 | 91,751.4 | n.d. | 19299.8 | 1,238.0 |
| 31/07/2021 | 7,080.4 | -911.2 | 0.0 | 12,959.1 | 18,873.9 | 5,587.7 | 92,565.2 | n.d. | 19704.7 | 1,290.4 |
| 30/06/2021 | 7,642.9 | 779.1 | 0.0 | 12,964.3 | 20,948.3 | 7,984.0 | 92,602.1 | n.d. | 18736.9 | 1,274.7 |
| 31/05/2021 | 7,948.6 | 887.2 | 0.0 | 13,050.9 | 20,425.3 | 7,090.1 | 93,220.8 | n.d. | 18329.1 | 1,246.2 |
| 30/04/2021 | 7,628.3 | -34.3 | 0.0 | 13,171.8 | 21,251.5 | 7,774.6 | 94,084.2 | n.d. | 17568.1 | 1,246.7 |
| 31/03/2021 | 8,423.3 | -288.0 | 0.0 | 13,286.6 | 20,828.5 | 7,541.9 | 94,904.6 | n.d. | 17011.2 | 1,414.7 |
| 28/02/2021 | 10,480.3 | -1,327.1 | 0.0 | 13,348.0 | 21,912.4 | 8,563.5 | 95,342.6 | n.d. | 18219.4 | 1,207.9 |
| 31/01/2021 | 11,463.1 | -305.5 | 0.0 | 13,366.8 | 24,157.8 | 11,135.7 | 95,477.0 | n.d. | 17761.8 | 1,150.3 |
| 31/12/2020 | 12,705.2 | -1,419.0 | 0.0 | 13,303.4 | 23,448.4 | 10,185.5 | 95,024.2 | n.d. | 18333.6 | 1,672.2 |
| 30/11/2020 | 13,865.4 | 2,061.3 | 0.0 | 13,195.9 | 28,302.7 | 14,046.4 | 94,256.3 | n.d. | 17006.4 | 1,130.1 |
| 31/10/2020 | 14,223.8 | 48.4 | 500.0 | 13,109.8 | 26,844.2 | 13,669.6 | 93,641.7 | n.d. | 16409.5 | 1,143.5 |
| 30/09/2020 | 13,363.7 | 1,490.2 | 1,500.0 | 12,947.0 | 27,597.4 | 14,650.4 | 92,478.8 | n.d. | 16300 | 1,276.7 |
| 31/08/2020 | 11,598.6 | 1,509.6 | 150.0 | 12,780.9 | 24,382.0 | 11,504.0 | 91,292.4 | n.d. | 17294 | 1,192.9 |
| 31/07/2020 | 9,713.1 | 1,083.1 | 0.0 | 12,674.0 | 23,414.6 | 10,395.0 | 90,528.5 | n.d. | 16699.1 | 1,152.8 |
| 30/06/2020 | 9,998.5 | 840.3 | 425.0 | 12,606.6 | 22,353.3 | 9,887.2 | 90,047.3 | n.d. | 16522 | 1,219.4 |
| 31/05/2020 | 8,336.5 | 3,475.3 | 400.0 | 12,400.5 | 22,234.3 | 9,657.0 | 88,575.1 | n.d. | 15901 | 1,194.3 |
| 30/04/2020 | 5,736.8 | 574.5 | 2,767.0 | 12,288.1 | 19,170.3 | 6,612.8 | 87,772.3 | n.d. | 15195 | 1,624.7 |
| 31/03/2020 | 4,583.2 | -1,734.3 | 2,567.0 | 12,312.1 | 17,841.3 | 5,638.8 | 87,943.4 | n.d. | 16298.9 | 1,641.8 |
| 29/02/2020 | 3,290.4 | -624.1 | -382.0 | 14,942.7 | 17,694.1 | 2,607.2 | 87,898.0 | n.d. | 18527.3 | 1,282.6 |
| 31/01/2020 | 4,823.8 | 3,628.7 | -5,392.0 | 14,984.6 | 19,204.6 | 4,212.9 | 88,144.9 | n.d. | 17367.2 | 1,022.0 |
| 31/12/2019 | 5,453.5 | 843.2 | 2,365.0 | 14,391.5 | 20,862.0 | 6,470.6 | 84,655.6 | n.d. | 13897.7 | 4,016.3 |
| 30/11/2019 | 5,465.9 | -2,288.9 | 1,342.0 | 13,995.0 | 18,738.5 | 4,686.0 | 82,323.3 | n.d. | 14278.7 | 1,110.2 |
| 31/10/2019 | 4,759.9 | 1,636.1 | -859.5 | 13,855.2 | 18,623.1 | 4,463.3 | 81,500.9 | n.d. | 15238.5 | 1,145.9 |
| 30/09/2019 | 5,179.9 | 970.6 | 209.0 | 13,749.4 | 18,561.6 | 5,121.1 | 80,878.8 | n.d. | 15398.8 | 1,106.0 |
| 31/08/2019 | 4,487.1 | 323.8 | 260.0 | 13,673.5 | 17,819.3 | 4,135.4 | 80,432.6 | n.d. | 15144.9 | 1,126.0 |
| 31/07/2019 | 3,709.7 | 1,082.5 | 500.0 | 13,638.4 | 18,025.1 | 4,386.7 | 80,225.9 | n.d. | 14521.6 | 1,166.7 |
| 30/06/2019 | 5,130.7 | -118.3 | 1,420.0 | 13,759.7 | 17,614.7 | 4,200.3 | 80,939.2 | n.d. | 13830.9 | 1,079.5 |
| 31/05/2019 | 3,969.4 | -585.5 | 4,205.7 | 13,700.6 | 18,116.9 | 4,341.7 | 80,591.5 | n.d. | 14263.7 | 991.3 |
| 30/04/2019 | 2,051.8 | -283.7 | 1,300.5 | 13,869.9 | 15,645.2 | 1,954.2 | 81,587.8 | n.d. | 16077.8 | 1,268.1 |
| 31/03/2019 | 2,761.8 | 904.3 | -200.9 | 13,698.7 | 15,760.1 | 1,917.3 | 80,580.7 | n.d. | 16996.7 | 1,177.4 |
| 28/02/2019 | 2,725.1 | 1,064.1 | -29.0 | 13,809.1 | 16,175.8 | 2,154.1 | 81,230.1 | n.d. | 15275.6 | 1,153.4 |
| 31/01/2019 | 2,371.7 | -184.9 | 668.5 | 13,846.6 | 16,538.9 | 2,719.0 | 81,450.4 | n.d. | 15932.4 | 1,082.5 |
| 31/12/2018 | 3,499.3 | -263.5 | -1,740.0 | 13,751.9 | 15,965.7 | 2,323.7 | 80,893.4 | n.d. | 17197.5 | 1,445.7 |
| 30/11/2018 | 3,373.0 | 2,355.1 | 747.7 | 13,439.5 | 17,614.5 | 4,142.6 | 79,055.9 | n.d. | 14650.2 | 961.7 |
| 31/10/2018 | 2,251.4 | 1,042.2 | -1,034.7 | 13,523.4 | 16,052.2 | 2,528.8 | 79,549.5 | n.d. | 16511.5 | 1,021.6 |
| 30/09/2018 | 4,992.0 | 1,435.3 | -3,027.5 | 13,400.6 | 17,116.4 | 4,094.1 | 78,827.0 | n.d. | 17446.7 | 1,029.9 |
| 31/08/2018 | 7,033.2 | -1,574.1 | 2,906.7 | 13,326.0 | 19,309.2 | 5,889.0 | 78,388.3 | n.d. | 14525.4 | 1,095.8 |
| 31/07/2018 | 2,470.8 | -176.7 | 2,340.7 | 13,349.9 | 16,738.7 | 2,857.5 | 78,528.6 | 1570.6 | 15891.7 | 1,147.0 |
| 30/06/2018 | 2,751.6 | 1,137.5 | 489.0 | 13,413.2 | 15,856.4 | 2,229.5 | 78,901.2 | 1578 | 17296.2 | 998.2 |
| 31/05/2018 | 2,207.4 | 1,934.9 | -1,591.1 | 13,320.6 | 15,897.5 | 2,576.9 | 78,356.5 | 1567.1 | 17004.5 | 1,124.4 |
| 30/04/2018 | 2,137.1 | 1,486.9 | 428.5 | 13,343.5 | 15,871.6 | 2,178.2 | 78,491.1 | 1569.8 | 14020.2 | 977.4 |
| 31/03/2018 | 2,656.0 | 934.6 | -1,150.3 | 13,460.8 | 15,027.3 | 1,527.8 | 79,180.9 | 1583.6 | 14555.2 | 1,058.4 |
| 28/02/2018 | 3,724.7 | 1,781.9 | -1,189.0 | 13,378.8 | 16,736.1 | 3,357.3 | 78,698.9 | 1574 | 13796.2 | 1,077.0 |
| 31/01/2018 | 2,288.6 | 497.8 | 1,868.9 | 13,383.7 | 17,435.2 | 3,719.7 | 78,727.7 | 1568 | 13128.9 | 996.8 |
| 31/12/2017 | 2,982.7 | 608.7 | 105.7 | 13,343.2 | 15,522.6 | 2,263.7 | 78,489.4 | 1569.8 | 15052.7 | 1,316.9 |
| 30/11/2017 | 2,879.5 | 1,476.9 | 1,272.8 | 13,284.3 | 16,307.2 | 2,615.1 | 78,142.8 | 1562.9 | 14731.7 | 1,056.7 |
| 31/10/2017 | 2,636.7 | -286.5 | 1,539.5 | 13,256.9 | 15,117.2 | 2,776.0 | 77,981.8 | 1559.6 | 13959.7 | 1,136.1 |
| 30/09/2017 | 2,403.7 | -1,587.5 | 390.8 | 13,329.8 | 14,965.3 | 1,530.0 | 78,410.5 | 1568.2 | 14998.8 | 1,083.3 |
| 31/08/2017 | 2,931.2 | 2,160.4 | -462.0 | 13,255.1 | 16,278.8 | 3,023.7 | 77,971.2 | 1559.4 | 14717.8 | 1,111.4 |
| 31/07/2017 | 2,768.3 | 852.4 | 1,086.1 | 13,486.7 | 15,806.5 | 1,965.5 | 79,333.4 | 1586.7 | 14421.2 | 1,061.5 |
| 30/06/2017 | 2,755.6 | -641.6 | 655.0 | 13,521.6 | 15,549.3 | 2,087.7 | 79,538.8 | 1590.8 | 14155.8 | 1,117.4 |
| 31/05/2017 | 3,321.4 | 126.3 | -959.0 | 13,550.8 | 17,020.3 | 3,257.8 | 79,710.6 | 1594.2 | 14845.6 | 1,087.5 |
| 30/04/2017 | 3,440.5 | 1,834.5 | 657.0 | 13,509.0 | 18,530.3 | 4,854.4 | 79,464.7 | 1589.3 | 13713.5 | 992.3 |
| 31/03/2017 | 4,299.5 | 445.9 | 25.9 | 13,461.0 | 17,149.4 | 3,664.9 | 79,182.4 | 1583.7 | 15019.9 | 986.5 |
| 28/02/2017 | 3,892.7 | 536.8 | 1,964.0 | 13,560.2 | 17,262.4 | 3,774.0 | 79,765.7 | 3095.3 | 14235.6 | 1,051.2 |
| 31/01/2017 | 2,438.0 | -19.3 | 849.4 | 13,776.3 | 16,176.1 | 2,504.1 | 81,037.1 | 3120.7 | 15870.8 | 1,095.1 |
| 31/12/2016 | 3,985.2 | -222.5 | -11.0 | 13,828.9 | 15,645.8 | 1,938.1 | 81,346.7 | 3126.9 | 17012.1 | 1,518.9 |
| 30/11/2016 | 3,442.7 | 3,087.1 | -785.0 | 13,620.6 | 17,320.5 | 3,699.9 | 80,121.0 | 3102.4 | 16328.9 | 1,110.4 |
| 31/10/2016 | 2,967.6 | 412.8 | 378.2 | 13,540.1 | 16,962.8 | 3,422.7 | 79,647.9 | 3093 | 16230.3 | 975.0 |
| 30/09/2016 | 3,150.6 | 1,536.3 | -1,184.1 | 13,534.1 | 16,392.0 | 2,857.9 | 79,612.4 | 3092.2 | 16009.6 | 1,009.3 |
| 31/08/2016 | 3,069.7 | 512.6 | 484.1 | 13,727.4 | 16,650.3 | 2,922.9 | 80,749.2 | 3115 | 15308.8 | 1,150.6 |
| 31/07/2016 | 3,603.8 | -151.5 | -122.3 | 13,799.0 | 16,393.1 | 2,594.0 | 81,170.8 | 3123.4 | 14962 | 1,079.4 |
| 30/06/2016 | 5,644.7 | -179.4 | 252.0 | 13,899.6 | 18,471.1 | 4,571.5 | 81,762.3 | 3135.2 | 14493.7 | 1,079.1 |
| 31/05/2016 | 6,389.5 | 145.1 | -442.5 | 13,784.2 | 18,814.0 | 5,029.8 | 81,083.5 | 3121.7 | 14281.3 | 1,166.4 |
| 30/04/2016 | 3,920.2 | 518.1 | 1,776.6 | 13,567.1 | 19,091.0 | 5,523.9 | 79,806.5 | 4096.1 | 14041.7 | 953.5 |
| 31/03/2016 | 3,853.5 | 597.2 | 57.1 | 13,585.1 | 17,024.1 | 3,439.0 | 79,912.4 | 4098.2 | 14267.3 | 1,176.0 |
| 29/02/2016 | 3,586.5 | 1,609.9 | -1,552.1 | 13,404.7 | 17,146.5 | 3,741.8 | 78,851.2 | 4077 | 14402.4 | 897.5 |
| 31/01/2016 | 4,028.9 | 433.0 | 191.9 | 13,384.1 | 17,880.4 | 4,496.3 | 78,730.0 | 4074.6 | 11764.2 | 971.3 |
| 31/12/2015 | 3,367.8 | 511.1 | -74.0 | 13,330.2 | 17,954.9 | 4,624.6 | 78,413.1 | 4068.3 | 11866.7 | 1,442.6 |
| 30/11/2015 | 2,407.5 | 1,295.9 | 445.0 | 13,210.4 | 15,632.9 | 2,422.5 | 77,708.2 | 5554.2 | 12111.2 | 906.3 |
| 31/10/2015 | 3,124.2 | 904.4 | 5,562.3 | 13,086.1 | 14,289.0 | 1,202.9 | 76,977.0 | 5539.5 | 11756 | 872.3 |
| 30/09/2015 | 3,278.1 | 1,185.6 | -670.1 | 13,388.3 | 15,183.9 | 1,795.5 | 78,754.9 | 7575.1 | 11802 | 1,101.2 |
| 31/08/2015 | 3,501.4 | 592.0 | -1,352.4 | 13,236.6 | 15,534.2 | 2,297.6 | 77,862.6 | 7557.3 | 12072 | 892.9 |
| 31/07/2015 | 3,136.7 | 1,969.2 | 1,251.8 | 13,164.9 | 17,860.1 | 4,695.2 | 77,440.6 | 7548.8 | 12369 | 951.7 |
| 30/06/2015 | 3,227.6 | 1,450.7 | -447.9 | 13,184.5 | 16,604.6 | 3,420.1 | 77,555.9 | 7551.1 | 13893.4 | 1,049.1 |
| 31/05/2015 | 3,406.6 | 2,142.7 | -1,699.0 | 13,065.3 | 16,778.8 | 3,713.5 | 76,854.9 | 7537.1 | 12867.9 | 937.6 |
| 30/04/2015 | 3,009.0 | 1,336.6 | 1,430.7 | 13,156.6 | 17,372.6 | 4,216.0 | 77,391.7 | 7547.8 | 12441.1 | 1,022.1 |
| 31/03/2015 | 3,016.1 | 246.7 | -1,068.3 | 13,331.8 | 15,215.3 | 1,883.5 | 78,422.1 | 7568.4 | 14413.6 | 1,075.8 |
| 28/02/2015 | 3,687.0 | 704.9 | -1,056.0 | 13,354.0 | 16,633.1 | 3,279.1 | 78,553.0 | 7571.1 | 13599.2 | 919.3 |
| 31/01/2015 | 5,642.0 | 854.0 | 10.1 | 13,630.4 | 18,147.2 | 4,516.8 | 80,178.7 | 7603.6 | 12747.8 | 840.4 |
| 31/12/2014 | 7,191.0 | -31.7 | -935.0 | 13,339.0 | 19,262.7 | 5,923.7 | 78,464.5 | 7569.3 | 12390.2 | 1,455.8 |
| 30/11/2014 | 7,540.7 | 2,594.8 | -640.0 | 13,078.0 | 20,854.7 | 7,776.7 | 76,929.4 | 7538.6 | 12431.2 | 847.3 |
| 31/10/2014 | 6,841.4 | 4,451.3 | -8,059.6 | 12,740.6 | 20,448.0 | 7,707.4 | 74,944.6 | 7498.9 | 13334.2 | 861.8 |
| 30/09/2014 | 6,954.6 | -1,941.9 | -500.0 | 12,616.2 | 18,675.6 | 6,059.4 | 74,212.8 | 7484.3 | 14100.6 | 972.3 |
| 31/08/2014 | 5,680.9 | 2,739.7 | 0.0 | 12,410.1 | 18,645.9 | 6,235.8 | 73,000.4 | 7460 | 13691.3 | 863.3 |
| 31/07/2014 | 4,799.9 | -999.2 | 0.0 | 12,529.8 | 17,526.9 | 4,997.1 | 73,704.8 | 7474.1 | 12956.4 | 1,003.9 |
| 30/06/2014 | 7,614.4 | -1,253.8 | -300.0 | 12,767.5 | 19,067.1 | 6,299.6 | 75,103.1 | 7502.1 | 13194.3 | 887.2 |
| 31/05/2014 | 8,378.8 | 1,411.9 | 0.0 | 12,648.3 | 20,624.0 | 7,975.7 | 74,401.7 | 7488 | 13800.8 | 849.1 |
| 30/04/2014 | 6,299.9 | 2,368.8 | -1,206.1 | 12,597.3 | 20,346.4 | 7,749.1 | 74,101.7 | 7482 | 14010.1 | 963.9 |
| 31/03/2014 | 7,178.6 | 917.8 | 6.1 | 12,368.9 | 19,901.8 | 7,532.9 | 72,758.3 | 7455.2 | 13698 | 871.7 |
| 28/02/2014 | 6,723.3 | 1,428.8 | 70.0 | 12,168.7 | 18,815.1 | 6,646.4 | 71,580.7 | 7421.6 | 13836 | 967.9 |
| 31/01/2014 | 6,411.9 | 169.3 | 130.0 | 12,028.3 | 18,553.5 | 6,525.2 | 70,754.6 | 7405.1 | 14166.5 | 801.4 |
| 31/12/2013 | 7,046.7 | 739.1 | 0.0 | 12,123.8 | 18,678.4 | 6,554.7 | 71,316.3 | 7416.3 | 13917.6 | 1,372.1 |
| 30/11/2013 | 7,518.8 | 810.5 | 0.0 | 12,084.4 | 19,134.9 | 7,050.5 | 71,084.5 | 7411.7 | 14555.9 | 842.2 |
| 31/10/2013 | 7,347.3 | 2,155.9 | 0.0 | 11,826.2 | 19,332.9 | 7,506.6 | 69,566.1 | 7381.3 | 14226.3 | 875.2 |
| 30/09/2013 | 8,417.5 | -215.7 | -128.5 | 11,464.1 | 19,737.0 | 8,272.9 | 67,436.2 | 7338.7 | 13607 | 820.0 |
| 31/08/2013 | 6,306.5 | 1,731.5 | 126.0 | 11,409.2 | 18,324.9 | 6,915.7 | 67,112.9 | 7332.3 | 13819.5 | 809.0 |
| 31/07/2013 | 5,406.7 | -69.7 | 0.0 | 11,382.3 | 17,301.2 | 5,918.9 | 66,954.7 | 7329.1 | 13588.1 | 936.6 |
| 30/06/2013 | 6,196.1 | 1,817.1 | -67.5 | 11,315.9 | 18,083.5 | 6,767.6 | 66,564.1 | 7321.3 | 13370.1 | 749.3 |
| 31/05/2013 | 6,269.9 | 55.7 | 70.0 | 11,183.5 | 16,944.5 | 5,761.0 | 65,785.3 | 7305.7 | 13473.2 | 981.6 |
| 30/04/2013 | 5,300.6 | 462.3 | 0.0 | 11,153.0 | 16,989.8 | 5,836.8 | 65,605.9 | 7302.1 | 13909 | 896.4 |
| 31/03/2013 | 6,043.5 | 1,904.4 | 0.0 | 11,147.1 | 16,937.0 | 5,789.9 | 65,571.2 | 7301.4 | 14569.6 | 923.3 |
| 28/02/2013 | 5,125.5 | 1,270.3 | -25.0 | 11,098.2 | 16,415.9 | 5,317.7 | 65,283.5 | 7295.7 | 13937.1 | 846.8 |
| 31/01/2013 | 3,432.3 | -296.7 | -235.1 | 10,952.4 | 15,894.4 | 4,942.0 | 64,425.9 | 7278.5 | 14077.2 | 878.2 |
| 31/12/2012 | 4,084.3 | 1,507.9 | 260.1 | 10,906.2 | 14,871.9 | 3,965.7 | 64,154.1 | 7273.1 | 15179.8 | 1,252.8 |
| 30/11/2012 | 3,341.6 | 2,865.3 | -80.0 | 10,698.9 | 14,475.1 | 3,776.2 | 62,934.7 | 7248.7 | 13197.9 | 737.8 |
| 31/10/2012 | 2,769.7 | 3,096.2 | -190.0 | 10,655.7 | 13,703.4 | 3,047.7 | 62,680.6 | 7243.6 | 13234.8 | 890.7 |
| 30/09/2012 | 3,850.3 | -2,446.3 | 195.0 | 10,431.5 | 12,889.4 | 2,457.9 | 61,361.8 | 7217.2 | 12899.8 | 863.9 |
| 31/08/2012 | 3,802.1 | 3,155.2 | -590.7 | 10,217.9 | 14,088.2 | 3,870.3 | 60,105.3 | 7192.1 | 12417.3 | 886.3 |
| 31/07/2012 | 2,268.3 | 1,508.1 | 367.1 | 10,045.7 | 13,179.6 | 3,133.9 | 59,092.4 | 7177.7 | 11574 | 931.3 |
| 30/06/2012 | 2,176.2 | 1,186.6 | 62.3 | 10,117.6 | 12,703.7 | 2,586.1 | 59,515.3 | 7180.3 | 12260.2 | 743.0 |
| 31/05/2012 | 2,529.9 | 888.0 | 236.3 | 10,050.2 | 12,714.6 | 2,664.4 | 59,118.8 | 7172.4 | 11356.2 | 914.7 |
| 30/04/2012 | 3,419.3 | 629.3 | 0.0 | 10,113.5 | 13,712.7 | 3,599.2 | 59,491.2 | 7179.8 | 10367.4 | 725.9 |
| 31/03/2012 | 5,609.9 | 1,503.3 | 0.0 | 10,006.6 | 14,419.2 | 4,412.6 | 58,862.4 | 7167.2 | 9572.2 | 803.3 |
| 29/02/2012 | 5,132.5 | 1,619.7 | 0.0 | 9,846.1 | 15,404.2 | 5,558.1 | 57,918.2 | 5658.4 | 9350.7 | 965.8 |
| 31/01/2012 | 4,269.5 | -575.0 | 0.0 | 10,014.9 | 14,753.3 | 4,738.4 | 58,911.2 | 5678.2 | 9037.1 | 856.7 |
| 31/12/2011 | 5,671.7 | 2,309.8 | -25.0 | 9,747.2 | 15,431.2 | 5,684.0 | 57,336.5 | 5646.7 | 9568 | 1,248.8 |
| 30/11/2011 | 5,225.3 | 69.4 | 25.0 | 9,671.3 | 14,481.8 | 4,810.0 | 56,890.0 | 5637.8 | 9147 | 864.5 |
| 31/10/2011 | 4,587.2 | 2,521.8 | 0.0 | 9,440.5 | 14,656.3 | 5,215.8 | 55,532.4 | 5610.6 | 9029.2 | 707.8 |
| 30/09/2011 | 4,596.8 | 1,931.3 | -50.0 | 9,333.8 | 13,939.2 | 4,605.4 | 54,904.7 | 5598.1 | 8795.4 | 689.6 |
| 31/08/2011 | 3,767.3 | 3,158.8 | -5.0 | 9,123.8 | 13,542.2 | 4,418.4 | 53,669.4 | 5573.4 | 8554.7 | 852.9 |
| 31/07/2011 | 2,564.7 | -443.0 | -1.3 | 9,013.5 | 11,669.7 | 2,656.2 | 53,020.6 | 5560.4 | 7875.7 | 716.2 |
| 30/06/2011 | 1,624.6 | 1,644.5 | 56.3 | 8,993.6 | 12,449.0 | 3,455.4 | 52,903.5 | 5558.1 | 6539.4 | 850.8 |
| 31/05/2011 | 1,299.5 | 1,573.1 | -20.0 | 9,034.1 | 10,045.0 | 1,010.9 | 53,141.8 | 5562.8 | 7721.9 | 805.8 |
| 30/04/2011 | 1,036.9 | -721.5 | -786.7 | 9,051.6 | 9,727.2 | 675.6 | 53,244.7 | 5564.9 | 7634.6 | 821.4 |
| 31/03/2011 | 1,679.7 | 972.5 | -31.4 | 8,905.5 | 10,832.5 | 1,927.0 | 52,385.3 | 5547.7 | 8182 | 827.0 |
| 28/02/2011 | 1,352.6 | 906.2 | -178.5 | 8,896.9 | 10,445.6 | 1,548.7 | 52,334.7 | 5546.7 | 7670.8 | 600.5 |
| 31/01/2011 | 1,058.7 | 79.8 | 359.7 | 8,946.0 | 10,633.8 | 1,687.8 | 52,623.5 | 5552.5 | 7829.1 | 666.1 |
| 31/12/2010 | 1,933.3 | 573.0 | 649.0 | 8,896.9 | 10,634.3 | 1,737.4 | 52,334.7 | 5546.7 | 7790.2 | 1,058.2 |
| 30/11/2010 | 2,210.8 | 1,310.4 | 7.9 | 8,857.4 | 10,344.4 | 1,487.0 | 52,102.4 | 5542 | 8134.4 | 844.7 |
| 31/10/2010 | 3,287.5 | 2,899.9 | -214.0 | 8,751.9 | 12,719.8 | 3,967.9 | 51,481.8 | 4529.6 | 7717 | 680.8 |
| 30/09/2010 | 3,158.9 | 278.0 | 214.0 | 8,651.0 | 11,628.0 | 2,977.0 | 50,888.2 | 4517.8 | 7526.3 | 800.9 |
| 31/08/2010 | 2,635.2 | 1,375.6 | 0.0 | 8,473.6 | 11,441.5 | 2,967.9 | 49,844.7 | 4496.9 | 7677.8 | 727.5 |
| 31/07/2010 | 2,321.6 | -48.7 | -268.6 | 8,539.6 | 10,838.1 | 2,298.5 | 50,232.9 | 4504.7 | 6227.5 | 743.4 |
| 30/06/2010 | 3,035.8 | 1,554.3 | 268.6 | 8,477.4 | 11,850.8 | 3,373.4 | 49,867.1 | 4497.3 | 5571.4 | 779.9 |
| 31/05/2010 | 2,199.1 | 987.5 | 0.0 | 8,287.9 | 10,766.6 | 2,478.7 | 48,752.4 | 4475 | 6118 | 665.1 |
| 30/04/2010 | 1,510.1 | 1,069.2 | 0.0 | 8,405.6 | 10,104.7 | 1,699.1 | 49,444.7 | 4488.9 | 6480.7 | 605.2 |
| 31/03/2010 | 1,831.8 | 846.1 | 0.0 | 8,384.2 | 10,193.6 | 1,809.4 | 49,318.8 | 4486.4 | 6102.8 | 786.0 |
| 28/02/2010 | 1,780.9 | 1,311.3 | -500.0 | 8,335.5 | 9,993.9 | 1,658.4 | 49,032.4 | 4480.6 | 6073.7 | 587.2 |
| 31/01/2010 | 1,359.7 | 145.3 | 0.0 | 8,376.7 | 10,360.4 | 1,983.6 | 49,274.7 | 4485.5 | 5876.4 | 540.7 |
| 31/12/2009 | 2,628.5 | 1,417.8 | -78.0 | 8,055.7 | 10,110.7 | 2,055.0 | 47,386.5 | 4447.7 | 5721.3 | 1,006.2 |
| 30/11/2009 | 2,416.2 | 2,310.7 | 236.3 | 7,712.8 | 10,412.7 | 2,699.9 | 45,369.4 | 4407.4 | 4182.6 | 632.6 |
| 31/10/2009 | 3,693.2 | 2,422.7 | 841.7 | 7,457.8 | 11,536.0 | 4,078.1 | 43,869.4 | 2377.4 | 3765.3 | 547.9 |
| 30/09/2009 | 2,776.2 | 1,829.4 | -380.0 | 7,228.6 | 10,598.6 | 3,370.0 | 42,521.2 | 2348.4 | 3645.4 | 729.1 |
| 31/08/2009 | 2,045.3 | 867.4 | 380.0 | 7,128.9 | 9,056.8 | 1,927.9 | 41,934.7 | 2336.6 | 3335.8 | 620.0 |
| 31/07/2009 | 1,377.8 | 916.9 | -50.0 | 7,019.4 | 8,525.8 | 1,506.4 | 41,290.6 | 2324.4 | 3120.4 | 597.7 |
| 30/06/2009 | 1,752.9 | -11.5 | -132.7 | 7,039.4 | 8,401.9 | 1,362.5 | 41,408.2 | 2327 | 3241.3 | 708.2 |
| 31/05/2009 | 1,365.2 | 1,820.3 | 182.7 | 7,014.7 | 8,981.0 | 1,966.3 | 41,262.9 | 2324 | 3043.1 | 599.7 |
| 30/04/2009 | 1,662.0 | 760.0 | 0.0 | 6,961.5 | 8,125.1 | 1,163.6 | 40,950.0 | 2317.5 | 3327.3 | 703.7 |
| 31/03/2009 | 2,819.4 | 1,482.7 | 0.0 | 6,770.1 | 9,529.5 | 2,759.4 | 39,824.1 | 2294.9 | 3196.9 | 657.1 |
| 28/02/2009 | 1,895.7 | 1,579.7 | 0.0 | 6,523.3 | 9,101.2 | 2,577.9 | 38,372.2 | 2265.6 | 2697.4 | 663.2 |
| 31/01/2009 | 1,702.5 | 364.4 | 0.0 | 6,513.7 | 8,376.7 | 1,863.0 | 38,315.9 | 2264.4 | 2695.2 | 562.3 |
| 31/12/2008 | 1,578.4 | 1,890.9 | -70.0 | 6,416.7 | 8,352.7 | 1,936.0 | 37,745.3 | 2252.4 | 2143.5 | 1,052.6 |
| 30/11/2008 | 1,260.0 | 2,124.8 | -525.4 | 6,137.7 | 7,685.5 | 1,547.8 | 36,104.1 | 2219.3 | 2049.5 | 582.6 |
| 31/10/2008 | 531.3 | 2,309.9 | 95.4 | 5,455.8 | 6,861.9 | 1,406.1 | 36,372.0 | 2225.3 | 1924.8 | 617.7 |
| 30/09/2008 | 1,005.4 | -624.0 | -609.9 | 5,333.1 | 6,090.3 | 757.2 | 35,554.0 | 2210.5 | 2312 | 721.5 |
| 31/08/2008 | 563.0 | 1,887.2 | -614.6 | 5,447.2 | 6,271.6 | 824.4 | 36,314.7 | 2223.9 | 1858.7 | 580.6 |
| 31/07/2008 | 597.4 | 1,490.5 | -361.3 | 5,406.7 | 5,568.5 | 161.8 | 36,044.7 | 2218.5 | 2569.3 | 624.2 |
| 30/06/2008 | 766.2 | 1,053.9 | -879.5 | 4,531.8 | 6,796.5 | 2,264.7 | 34,860.0 | 2195.1 | 2256.9 | 539.2 |
| 31/05/2008 | 18.6 | 1,084.8 | -1,012.5 | 4,544.9 | 4,641.5 | 96.6 | 34,960.8 | 2197.3 | 1969.7 | 599.5 |
| 30/04/2008 | 316.7 | -89.6 | -924.9 | 4,558.5 | 4,729.9 | 171.4 | 35,065.4 | 2193.2 | 1814.1 | 657.5 |
| 31/03/2008 | 482.9 | 1,886.7 | -231.3 | 4,398.3 | 5,619.1 | 1,220.8 | 33,833.1 | 2175.4 | 2143.4 | 627.5 |
| 29/02/2008 | 383.9 | 2,016.7 | -494.4 | 4,308.4 | 4,688.9 | 380.5 | 33,141.5 | 2161.7 | 2095.6 | 519.1 |
| 31/01/2008 | 87.8 | -708.7 | -176.4 | 3,701.9 | 3,720.9 | 19.0 | 33,653.6 | 2172 | 2066.1 | 775.4 |
| 31/12/2007 | 219.4 | 1,350.9 | -660.7 | 3,625.4 | 3,928.0 | 302.6 | 32,958.2 | 2158.6 | 2196.7 | 1,022.6 |
| 30/11/2007 | 384.8 | 2,115.1 | -1,760.0 | 3,577.4 | 3,724.8 | 147.4 | 32,521.8 | 2150.4 | 1957.1 | 524.8 |
| 31/10/2007 | 285.3 | 1,194.7 | -434.6 | 3,478.8 | 4,050.1 | 571.3 | 31,625.5 | 2132.5 | 1461.6 | 608.4 |
| 30/09/2007 | 231.9 | 451.6 | -446.6 | 3,478.1 | 4,248.9 | 770.8 | 31,619.1 | 2132.4 | 1564.3 | 505.3 |
| 31/08/2007 | 406.9 | 1,514.9 | -997.1 | 3,404.7 | 3,797.0 | 392.3 | 30,951.8 | 2119 | 2121.4 | 542.7 |
| 31/07/2007 | 165.9 | 932.4 | -724.2 | 3,272.2 | 3,715.8 | 443.6 | 29,747.3 | 2096.7 | 1738.4 | 557.1 |
| 30/06/2007 | 418.9 | 1,862.5 | -266.8 | 3,222.4 | 4,083.8 | 861.4 | 29,294.5 | 2083.9 | 1595.7 | 503.8 |
| 31/05/2007 | 68.4 | 348.1 | -859.0 | 3,159.5 | 3,251.7 | 92.2 | 28,722.7 | 2074.5 | 1212.2 | 581.4 |
| 30/04/2007 | 322.1 | 905.8 | -237.9 | 3,125.3 | 3,095.0 | -30.3 | 28,411.8 | 2068.2 | 1304.4 | 462.9 |
| 31/03/2007 | 285.7 | 1,059.6 | -760.2 | 3,131.6 | 3,716.3 | 584.7 | 28,469.1 | 2069.4 | 1349.6 | 522.5 |
| 28/02/2007 | 180.9 | 1,535.1 | 85.0 | 3,188.6 | 3,424.5 | 235.9 | 28,987.3 | 2079.7 | 1555.1 | 625.7 |
| 31/01/2007 | 153.2 | -414.5 | 181.7 | 3,179.0 | 3,304.5 | 125.5 | 28,900.0 | 2078 | 1652.1 | 565.5 |
| 31/12/2006 | 375.6 | 910.6 | 515.0 | 3,087.8 | 3,626.6 | 538.8 | 28,070.9 | 2061.4 | 1952.1 | 906.0 |
| 30/11/2006 | 232.9 | 1,991.4 | 260.0 | 3,052.3 | 3,293.3 | 241.0 | 27,748.2 | 2055 | 1852.3 | 594.2 |
| 31/10/2006 | 573.1 | 1,092.1 | -207.7 | 3,048.9 | 3,457.1 | 408.2 | 27,717.3 | 2054.3 | 2046.6 | 554.1 |
| 30/09/2006 | 583.0 | 2,368.7 | -565.0 | 2,944.6 | 4,215.4 | 1,270.8 | 26,769.1 | 1500 | 2546 | 486.3 |
| 31/08/2006 | 821.8 | 1,851.6 | -720.0 | 2,890.1 | 3,192.0 | 301.8 | 26,273.6 | 1500 | 2006.7 | 515.5 |
| 31/07/2006 | 286.0 | -7.4 | 340.0 | 2,841.1 | 3,757.4 | 916.3 | 25,828.2 | 1500 | 1559.1 | 462.4 |
| 30/06/2006 | 1,035.9 | 769.9 | 115.0 | 2,846.3 | 3,543.9 | 697.6 | 25,875.5 | 1500 | 2219.9 | 507.1 |
| 31/05/2006 | 181.4 | 613.0 | 3.0 | 2,769.2 | 3,154.6 | 385.4 | 25,174.5 | 1000 | 2088.2 | 526.3 |
| 30/04/2006 | 128.2 | -628.8 | -347.0 | 2,694.9 | 2,808.6 | 113.7 | 24,499.1 | 1000 | 1910.9 | 520.6 |
| 31/03/2006 | 167.3 | 1,373.1 | -537.0 | 2,711.7 | 3,853.4 | 1,141.7 | 24,651.8 | 1000 | 1977.9 | 464.1 |
| 28/02/2006 | 63.3 | 694.8 | 647.7 | 2,742.9 | 2,916.6 | 173.7 | 24,935.5 | 1000 | 2040.6 | 486.6 |
| 31/01/2006 | 427.1 | -335.0 | -130.0 | 2,730.4 | 2,913.8 | 183.4 | 24,821.8 | 1000 | 1981.2 | 474.0 |
| 31/12/2005 | 0.0 | 0.0 | 0.0 | 2,601.9 | 3,672.5 | 1,070.6 | 23,653.6 | 1000 | 1908 | 566.0 |
| 30/11/2005 | 0.0 | 0.0 | 0.0 | 2,517.3 | 2,550.8 | 33.5 | 22,884.5 | 535.8 | 2548.2 | 508.5 |
| 31/10/2005 | 0.0 | 0.0 | 0.0 | 2,478.9 | 2,434.1 | -44.8 | 22,535.1 | 263.9 | 2557.2 | 465.0 |
| 30/09/2005 | 0.0 | 0.0 | 0.0 | 2,422.9 | 2,471.8 | 48.9 | 22,026.4 | 867.3 | 2670.9 | 424.2 |
| 31/08/2005 | 0.0 | 0.0 | 0.0 | 2,347.7 | 2,380.3 | 32.6 | 21,342.7 | 888.9 | 2230.2 | 494.4 |
| 31/07/2005 | 0.0 | 0.0 | 0.0 | 2,289.5 | 2,371.5 | 82.0 | 20,813.6 | 248.2 | 2148.9 | 417.2 |
| 30/06/2005 | 0.0 | 0.0 | 0.0 | 2,250.7 | 2,980.0 | 729.2 | 20,460.9 | 193 | 2394.9 | 511.8 |
| 31/05/2005 | 0.0 | 0.0 | 0.0 | 2,189.9 | 2,162.3 | -27.6 | 19,908.2 | 538.9 | 2483.5 | 469.7 |
| 30/04/2005 | 0.0 | 0.0 | 0.0 | 2,134.1 | 2,191.3 | 57.2 | 19,400.9 | 379 | 2824.6 | 369.6 |
| 31/03/2005 | 0.0 | 0.0 | 0.0 | 2,149.2 | 2,210.5 | 61.3 | 19,538.2 | 616.1 | 2316.2 | 488.3 |
| 28/02/2005 | 0.0 | 0.0 | 0.0 | 2,052.9 | 2,024.9 | -28.0 | 18,662.7 | 825 | 2434.2 | 387.8 |
| 31/01/2005 | 0.0 | 0.0 | 0.0 | 2,067.4 | 2,086.4 | 19.0 | 18,794.5 | 574 | 2032.8 | 354.2 |
| 31/12/2004 | 0.0 | 0.0 | 0.0 | 2,055.1 | 2,121.6 | 66.5 | 18,682.7 | 660.9 | 1847.9 | 596.8 |
| 30/11/2004 | 0.0 | 0.0 | 0.0 | 1,966.8 | 1,963.1 | 3.7 | 17,880.0 | 408 | 1999.4 | 440.1 |
| 31/10/2004 | 0.0 | 0.0 | 0.0 | 1,927.6 | 1,941.3 | 13.7 | 17,523.6 | 550.5 | 1760.4 | 336.4 |
| 30/09/2004 | 0.0 | 0.0 | 0.0 | 1,915.7 | 1,988.7 | 73.0 | 17,415.4 | 576.3 | 1455.7 | 470.1 |
| 31/08/2004 | 0.0 | 0.0 | 0.0 | 2,368.9 | 2,365.5 | -3.4 | 21,535.5 | 529 | 1023.1 | 347.1 |
| 31/07/2004 | 0.0 | 0.0 | 0.0 | 2,366.6 | 2,426.0 | 59.3 | 21,514.5 | 584 | 627.2 | 369.7 |
| 30/06/2004 | 0.0 | 0.0 | 0.0 | 2,407.3 | 2,415.5 | 8.2 | 21,884.5 | 427.6 | 814.1 | 396.8 |
| 31/05/2004 | 0.0 | 0.0 | 0.0 | 2,359.0 | 2,391.4 | 32.4 | 16,850.0 | 223.9 | 1159.5 | 274.8 |
| 30/04/2004 | 0.0 | 0.0 | 0.0 | 2,372.3 | 2,378.3 | 6.0 | 16,945.0 | 242.9 | 1026.6 | 279.7 |
| 31/03/2004 | 0.0 | 0.0 | 0.0 | 2,323.8 | 2,326.7 | 2.9 | 16,598.6 | 534 | 956 | 355.7 |
| 29/02/2004 | 0.0 | 0.0 | 0.0 | 2,298.8 | 2,317.5 | 18.7 | 16,420.0 | 205.6 | 1226.1 | 362.0 |
| 31/01/2004 | 0.0 | 0.0 | 0.0 | 2,352.8 | 2,361.6 | 8.8 | 16,805.7 | 381.7 | 1387.6 | 334.7 |
| 31/12/2003 | 0.0 | 0.0 | 0.0 | 2,327.5 | 2,333.8 | 6.3 | 16,625.0 | 621.5 | 1135.6 | 586.1 |
| 30/11/2003 | 0.0 | 0.0 | 0.0 | 2,243.3 | 2,245.3 | 2.0 | 16,023.6 | 729.9 | 1402.7 | 391.3 |
| 31/10/2003 | 0.0 | 0.0 | 0.0 | 2,248.4 | 2,250.6 | 2.2 | 16,060.0 | 1029.5 | 1325.9 | 317.1 |
| 30/09/2003 | 0.0 | 0.0 | 0.0 | 2,870.6 | 2,648.3 | -222.3 | 20,504.3 | 1086.2 | 1191.2 | 350.1 |
| 31/08/2003 | 0.0 | 0.0 | 0.0 | 2,836.4 | 2,844.4 | 9.1 | 20,260.0 | 529.5 | 1450.9 | 300.2 |
| 31/07/2003 | 0.0 | 0.0 | 0.0 | 2,733.5 | 2,758.8 | 25.3 | 15,186.1 | 569.8 | 915.1 | 313.1 |
| 30/06/2003 | 0.0 | 0.0 | 0.0 | 2,707.1 | 2,691.9 | -15.2 | 15,039.4 | 1048.1 | 1024.8 | 323.6 |
| 31/05/2003 | 0.0 | 0.0 | 0.0 | 2,685.3 | 2,693.5 | 8.2 | 14,918.3 | 437.1 | 1484.9 | 309.8 |
| 30/04/2003 | 0.0 | 0.0 | 0.0 | 2,709.4 | 2,810.4 | 101.0 | 15,052.2 | 151.2 | 1413 | 342.6 |
| 31/03/2003 | 0.0 | 0.0 | 0.0 | 2,740.1 | 2,742.7 | 2.6 | 15,222.8 | 526.5 | 1730.3 | 306.5 |
| 28/02/2003 | 0.0 | 0.0 | 0.0 | 2,797.3 | 2,792.5 | -4.8 | 15,540.6 | 709.8 | 1501.7 | 279.0 |
| 31/01/2003 | 0.0 | 0.0 | 0.0 | 2,797.3 | 2,805.4 | 4.8 | 15,540.6 | 296.9 | 1616.4 | 275.0 |
| 31/12/2002 | 0.0 | 0.0 | 0.0 | 2,763.8 | 2,790.4 | 26.6 | 15,354.4 | 281.3 | 1418.5 | 502.8 |
| 30/11/2002 | 0.0 | 0.0 | 0.0 | 2,732.6 | 2,730.2 | -2.5 | 15,181.1 | 376.4 | 1110.6 | 259.2 |
| 31/10/2002 | 0.0 | 0.0 | 0.0 | 2,736.9 | 2,737.1 | 0.2 | 15,221.7 | 308.1 | 877.2 | 333.1 |
| 30/09/2002 | 0.0 | 0.0 | 0.0 | 2,738.7 | 2,426.0 | -312.7 | 15,215.0 | 491.9 | 536.4 | 285.8 |
| 31/08/2002 | 0.0 | 0.0 | 0.0 | 2,670.9 | 2,676.0 | 5.1 | 14,838.3 | 457.6 | 940.1 | 281.7 |
| 31/07/2002 | 0.0 | 0.0 | 0.0 | 2,707.4 | 2,709.5 | 2.1 | 15,041.1 | 96.9 | 1089.7 | 320.3 |
| 30/06/2002 | 0.0 | 0.0 | 0.0 | 2,729.7 | 2,760.3 | 30.6 | 15,165.0 | 484 | 1069.1 | 234.2 |
| 31/05/2002 | 0.0 | 0.0 | 0.0 | 2,776.6 | 2,790.9 | 14.3 | 15,425.6 | 169.7 | 1197.9 | 285.0 |
| 30/04/2002 | 0.0 | 0.0 | 0.0 | 2,807.4 | 2,791.2 | 16.2 | 15,596.7 | 198.9 | 1346.5 | 279.0 |
| 31/03/2002 | 0.0 | 0.0 | 0.0 | 2,740.9 | 2,754.1 | 13.2 | 15,227.2 | 442.2 | 1482.9 | 285.3 |
| 28/02/2002 | 0.0 | 0.0 | 0.0 | 2,760.9 | 2,763.7 | 2.8 | 15,338.2 | 235.8 | 1361.3 | 296.2 |
| 31/01/2002 | 0.0 | 0.0 | 0.0 | 2,811.3 | 2,850.3 | 39.0 | 15,618.3 | 50.5 | 1435.2 | 329.5 |
| 31/12/2001 | 0.0 | 0.0 | 0.0 | 2,694.0 | 2,682.7 | -11.3 | 14,966.7 | 783.1 | 1255.7 | 469.8 |
| 30/11/2001 | 0.0 | 0.0 | 0.0 | 2,671.8 | 2,672.8 | 1.0 | 14,843.3 | 324.3 | 1602.9 | 224.9 |
| 31/10/2001 | 0.0 | 0.0 | 0.0 | 2,601.0 | 2,602.5 | 1.5 | 14,450.0 | 593.7 | 1525.3 | 266.1 |
| 30/09/2001 | 0.0 | 0.0 | 0.0 | 2,601.0 | 2,509.4 | 91.6 | 14,450.0 | 714.7 | 1136 | 241.2 |
| 31/08/2001 | 0.0 | 0.0 | 0.0 | 2,394.6 | 2,408.0 | 13.4 | 13,303.3 | 490.9 | 1382.5 | 252.4 |
| 31/07/2001 | 0.0 | 0.0 | 0.0 | 2,294.1 | 2,296.1 | 2.0 | 12,745.0 | 700.4 | 1486.8 | 245.3 |
| 30/06/2001 | 0.0 | 0.0 | 0.0 | 2,267.9 | 2,328.2 | 60.3 | 12,599.4 | 155 | 1404 | 211.9 |
| 31/05/2001 | 0.0 | 0.0 | 0.0 | 2,279.2 | 2,483.9 | 204.7 | 12,662.2 | n.d. | 1447.5 | 273.2 |
| 30/04/2001 | 0.0 | 0.0 | 0.0 | 2,609.1 | 2,564.9 | -44.2 | 12,424.3 | 291.3 | 1454.5 | 222.2 |
| 31/03/2001 | 0.0 | 0.0 | 0.0 | 2,629.0 | 2,672.4 | 43.4 | 12,519.0 | 361.3 | 1497.9 | 234.8 |
| 28/02/2001 | 0.0 | 0.0 | 0.0 | 2,608.6 | 2,611.3 | 2.7 | 12,421.9 | n.d. | 1280.7 | 254.0 |
| 31/01/2001 | 0.0 | 0.0 | 0.0 | 2,620.7 | 2,631.5 | 10.8 | 12,479.5 | 168.3 | 1177.7 | 298.7 |
| 31/12/2000 | 0.0 | 0.0 | 0.0 | 2,611.5 | 2,658.9 | 47.4 | 12,435.7 | 284.1 | 972.9 | 426.9 |
| 30/11/2000 | 0.0 | 0.0 | 0.0 | 2,583.6 | 2,663.7 | 80.1 | 12,302.9 | 57.4 | 821.8 | 253.1 |
| 31/10/2000 | 0.0 | 0.0 | 0.0 | 2,565.1 | 2,548.5 | -14.4 | 12,214.8 | 139.1 | 931.4 | 265.1 |
| 30/09/2000 | 0.0 | 0.0 | 0.0 | 2,560.2 | 2,625.1 | 64.9 | 12,191.4 | 82.9 | 906.9 | 208.0 |
| 31/08/2000 | 0.0 | 0.0 | 0.0 | 2,596.7 | 2,612.2 | 15.5 | 12,365.2 | 60.5 | 877.7 | 242.5 |
| 31/07/2000 | 0.0 | 0.0 | 0.0 | 2,552.6 | 2,580.2 | 27.6 | 12,155.2 | 74.6 | 791.3 | 207.1 |
| 30/06/2000 | 0.0 | 0.0 | 0.0 | 2,526.8 | 2,576.8 | 50.0 | 12,032.4 | 264 | 877.7 | 186.0 |
| 31/05/2000 | 0.0 | 0.0 | 0.0 | 2,540.8 | 2,552.4 | 11.6 | 12,099.0 | 28 | 1101.7 | 237.9 |
| 30/04/2000 | 0.0 | 0.0 | 0.0 | 2,543.9 | 2,571.0 | 27.1 | 12,113.8 | 402.4 | 1224.8 | 235.3 |
| 31/03/2000 | 0.0 | 0.0 | 0.0 | 2,529.5 | 2,567.5 | 38.0 | 12,045.2 | 309.9 | 1152.6 | 232.2 |
| 29/02/2000 | 0.0 | 0.0 | 0.0 | 2,515.0 | 2,496.2 | -18.8 | 11,976.2 | 42.1 | 1195 | 237.0 |
| 31/01/2000 | 0.0 | 0.0 | 0.0 | 2,514.7 | 2,546.9 | 32.2 | 11,974.8 | 406.3 | 1020.8 | 238.4 |
| 31/12/1999 | 0.0 | 0.0 | 0.0 | 2,515.8 | 2,536.7 | 20.9 | 11,980.0 | 21 | 849.5 | 416.6 |
| 30/11/1999 | 0.0 | 0.0 | 0.0 | 2,524.8 | 2,374.9 | -149.9 | 12,022.9 | 267.6 | 744.3 | 219.5 |
| 31/10/1999 | 0.0 | 0.0 | 0.0 | 2,507.4 | 2,588.1 | 80.7 | 11,940.0 | 152.1 | 723.4 | 186.7 |
| 30/09/1999 | 0.0 | 0.0 | 0.0 | 2,519.0 | 2,515.0 | -4.0 | 11,995.2 | 409.6 | 851.6 | 236.3 |
| 31/08/1999 | 0.0 | 0.0 | 0.0 | 2,581.5 | 2,597.7 | 16.2 | 12,292.9 | 116.2 | 819.8 | 192.7 |
| 31/07/1999 | 0.0 | 0.0 | 0.0 | 2,601.6 | 2,610.8 | 9.2 | 12,388.6 | 25 | 886.5 | 182.4 |
| 30/06/1999 | 0.0 | 0.0 | 0.0 | 2,572.1 | 2,593.7 | 21.6 | 12,248.0 | 178.9 | 897.8 | 199.1 |
| 31/05/1999 | 0.0 | 0.0 | 0.0 | 2,537.0 | 2,540.5 | 3.5 | 12,081.0 | 166 | 910.7 | 198.1 |
| 30/04/1999 | 0.0 | 0.0 | 0.0 | 2,551.2 | 2,548.0 | -3.2 | 12,148.6 | 212.1 | 864.4 | 166.3 |
| 31/03/1999 | 0.0 | 0.0 | 0.0 | 2,521.5 | 2,530.0 | 8.5 | 12,007.1 | 489.2 | 656.1 | 229.4 |
| 28/02/1999 | 0.0 | 0.0 | 0.0 | 2,567.2 | 2,570.2 | 3.0 | 12,224.8 | 207.9 | 763 | 201.7 |
| 31/01/1999 | 0.0 | 0.0 | 0.0 | 2,596.7 | 2,603.8 | 7.1 | 12,365.2 | 206.7 | 572.1 | 178.5 |
| 31/12/1998 | 0.0 | 0.0 | 0.0 | 2,541.1 | 2,547.9 | 6.5 | 12,101.9 | 222.1 | 645.1 | 288.7 |
| 30/11/1998 | 0.0 | 0.0 | 0.0 | 2,558.1 | 2,543.0 | -15.1 | 12,181.4 | 307.2 | 715.6 | 161.6 |
| 31/10/1998 | 0.0 | 0.0 | 0.0 | 2,560.6 | 2,564.8 | 4.2 | 12,193.3 | 76.8 | 663.4 | 171.6 |
| 30/09/1998 | 0.0 | 0.0 | 0.0 | 2,548.9 | 2,557.3 | 8.4 | 12,137.6 | 119 | 911.6 | 207.8 |
| 31/08/1998 | 0.0 | 0.0 | 0.0 | 2,459.4 | 2,463.4 | 4.0 | 11,711.4 | 211.7 | 928.1 | 184.9 |
| 31/07/1998 | 0.0 | 0.0 | 0.0 | 2,472.1 | 2,469.5 | -2.6 | 11,771.9 | 64 | 797.5 | 168.8 |
| 30/06/1998 | 0.0 | 0.0 | 0.0 | 2,489.8 | 2,516.5 | 26.7 | 11,856.2 | 147.4 | 541.9 | 194.1 |
| 31/05/1998 | 0.0 | 0.0 | 0.0 | 2,500.4 | 2,567.5 | 67.1 | 11,906.7 | 10 | 872.1 | 185.8 |
| 30/04/1998 | 0.0 | 0.0 | 0.0 | 2,763.7 | 2,672.7 | 91.0 | 13,160.5 | 21.6 | 611.2 | 203.5 |
| 31/03/1998 | 0.0 | 0.0 | 0.0 | 2,509.7 | 2,492.8 | -16.9 | 10,457.1 | 264.5 | 845 | 156.7 |
| 28/02/1998 | 0.0 | 0.0 | 0.0 | 2,483.8 | 2,489.3 | 5.5 | 10,349.2 | 65.3 | 974 | 180.8 |
| 31/01/1998 | 0.0 | 0.0 | 0.0 | 2,518.8 | 2,534.7 | 15.9 | 10,495.0 | n.d. | 724.3 | 153.9 |
| 31/12/1997 | 0.0 | 0.0 | 0.0 | 2,443.2 | 2,454.1 | 10.9 | 10,180.0 | 58.2 | 720.8 | 260.4 |
| 30/11/1997 | 0.0 | 0.0 | 0.0 | 2,091.5 | 2,100.0 | 8.5 | 9,959.5 | 18.7 | 1015.6 | 136.1 |
| 31/10/1997 | 0.0 | 0.0 | 0.0 | 2,074.9 | 2,080.7 | 5.8 | 9,880.5 | 24.2 | 654.2 | 144.8 |
| 30/09/1997 | 0.0 | 0.0 | 0.0 | 2,033.3 | 2,011.0 | -22.3 | 9,682.4 | 193.4 | 709.2 | 173.4 |
| 31/08/1997 | 0.0 | 0.0 | 0.0 | 2,039.4 | 2,042.0 | 2.6 | 9,711.4 | 12.6 | 696.4 | 145.0 |
| 31/07/1997 | 0.0 | 0.0 | 0.0 | 2,047.9 | 2,048.7 | 0.8 | 9,751.9 | 116.2 | 898.1 | 158.7 |
| 30/06/1997 | 0.0 | 0.0 | 0.0 | 2,021.8 | 1,980.1 | -41.7 | 9,627.6 | 360.5 | 901.2 | 150.7 |
| 31/05/1997 | 0.0 | 0.0 | 0.0 | 1,972.5 | 1,990.1 | 17.6 | 9,392.9 | 79.4 | 979.2 | 163.3 |
| 30/04/1997 | 0.0 | 0.0 | 0.0 | 1,952.5 | 1,957.4 | 4.9 | 9,297.6 | 75.4 | 939.9 | 161.2 |
| 31/03/1997 | 0.0 | 0.0 | 0.0 | 2,059.2 | 2,059.7 | 0.5 | 9,360.0 | 169.9 | 643.8 | 178.6 |
| 28/02/1997 | 0.0 | 0.0 | 0.0 | 2,018.3 | 2,026.4 | 8.1 | 9,174.1 | 548.5 | 657.9 | 123.2 |
| 31/01/1997 | 0.0 | 0.0 | 0.0 | 2,011.3 | 2,028.6 | 18.2 | 9,142.2 | 189.4 | 551.2 | 129.1 |
| 31/12/1996 | 0.0 | 0.0 | 0.0 | 2,052.0 | 2,062.4 | 10.4 | 8,921.7 | 59.8 | 521.9 | 255.3 |
| 30/11/1996 | 0.0 | 0.0 | 0.0 | 2,054.7 | 2,054.7 | 0.1 | 8,933.5 | n.d. | 455.6 | 123.6 |
| 31/10/1996 | 0.0 | 0.0 | 0.0 | 2,066.5 | 2,083.0 | 16.5 | 8,984.8 | n.d. | 408.2 | 153.5 |
| 30/09/1996 | 0.0 | 0.0 | 0.0 | 1,764.0 | 1,895.6 | 131.6 | 8,820.0 | 248 | 503.2 | 121.9 |
| 31/08/1996 | 0.0 | 0.0 | 0.0 | 1,763.7 | 1,863.2 | 99.5 | 8,818.5 | 61.4 | 412.7 | 127.5 |
| 31/07/1996 | 0.0 | 0.0 | 0.0 | 1,802.8 | 1,892.3 | 89.5 | 9,014.0 | n.d. | 330.5 | 148.9 |
| 30/06/1996 | 0.0 | 0.0 | 0.0 | 1,745.7 | 1,869.4 | 123.7 | 8,728.0 | 111 | 486.4 | 116.7 |
| 31/05/1996 | 0.0 | 0.0 | 0.0 | 1,763.4 | 1,866.9 | 103.4 | 8,817.0 | n.d. | 412.7 | 124.0 |
| 30/04/1996 | 0.0 | 0.0 | 0.0 | 1,775.9 | 1,924.8 | 148.9 | 8,879.5 | 4 | 332.3 | 130.9 |
| 31/03/1996 | 0.0 | 0.0 | 0.0 | 1,776.0 | 1,878.4 | 102.4 | 8,880.0 | 38.9 | 463.1 | 105.2 |
| 29/02/1996 | 0.0 | 0.0 | 0.0 | 1,807.2 | 1,942.7 | 135.9 | 9,036.0 | 0.5 | 339.3 | 142.5 |
| 31/01/1996 | 0.0 | 0.0 | 0.0 | 1,831.2 | 1,931.4 | 100.2 | 9,156.0 | n.d. | 295.2 | 172.2 |
| 31/12/1995 | 0.0 | 0.0 | 0.0 | 1,824.4 | 1,955.5 | 131.1 | 9,122.0 | 57.7 | 423 | 232.2 |
| 30/11/1995 | 0.0 | 0.0 | 0.0 | 1,795.8 | 1,795.9 | 0.1 | 8,979.0 | 84 | 473.8 | 149.8 |
| 31/10/1995 | 0.0 | 0.0 | 0.0 | 1,759.9 | 1,750.6 | -9.3 | 8,799.5 | 4.9 | 494.1 | 151.5 |
| 30/09/1995 | 0.0 | 0.0 | 0.0 | 1,774.0 | 1,777.1 | 3.0 | 8,870.0 | 33 | 554.5 | 139.9 |
| 31/08/1995 | 0.0 | 0.0 | 0.0 | 1,780.9 | 1,781.0 | 0.1 | 8,904.5 | 24.8 | 427.1 | 146.6 |
| 31/07/1995 | 0.0 | 0.0 | 0.0 | 1,773.9 | 1,770.0 | -3.9 | 8,869.5 | n.d. | 333.3 | 131.4 |
| 30/06/1995 | 0.0 | 0.0 | 0.0 | 1,753.1 | 1,763.4 | 10.3 | 8,765.5 | n.d. | 482 | 123.1 |
| 31/05/1995 | 0.0 | 0.0 | 0.0 | 1,776.5 | 1,778.1 | 1.6 | 8,882.5 | 0.3 | 224.5 | 148.9 |
| 30/04/1995 | 0.0 | 0.0 | 0.0 | 1,737.3 | 1,735.6 | -1.7 | 8,686.5 | 110.6 | 539.6 | 156.3 |
| 31/03/1995 | 0.0 | 0.0 | 0.0 | 1,725.5 | 1,728.5 | 3.0 | 8,627.5 | 192.5 | 511.6 | 147.7 |
| 28/02/1995 | 0.0 | 0.0 | 0.0 | 1,752.2 | 1,752.4 | 0.2 | 8,761.0 | 76.4 | n.d. | 128.1 |
| 31/01/1995 | 0.0 | 0.0 | 0.0 | 1,747.1 | 1,746.9 | -0.2 | 8,735.5 | 195.7 | n.d. | 147.0 |
| 31/12/1994 | 0.0 | 0.0 | 0.0 | 1,694.2 | 1,691.9 | -2.3 | 8,471.0 | 423.6 | n.d. | 204.8 |
| 30/11/1994 | 0.0 | 0.0 | 0.0 | 1,664.0 | 1,665.0 | 1.0 | 8,320.0 | 295 | n.d. | 118.2 |
| 31/10/1994 | 0.0 | 0.0 | 0.0 | 1,634.2 | 1,634.3 | 0.1 | 8,171.0 | 245.3 | n.d. | 124.9 |
| 30/09/1994 | 0.0 | 0.0 | 0.0 | 1,648.3 | 1,708.9 | 60.6 | 8,241.5 | 146.6 | n.d. | 117.8 |
| 31/08/1994 | 0.0 | 0.0 | 0.0 | 1,647.3 | 1,579.2 | -68.1 | 8,236.5 | n.d. | n.d. | 137.4 |
| 31/07/1994 | 0.0 | 0.0 | 0.0 | 1,649.7 | 1,591.8 | -57.9 | 8,248.5 | n.d. | n.d. | 106.3 |
| 30/06/1994 | 0.0 | 0.0 | 0.0 | 1,487.6 | 1,453.9 | -33.7 | 8,264.4 | 0.1 | n.d. | 139.1 |
| 31/05/1994 | 0.0 | 0.0 | 0.0 | 1,535.0 | 1,525.4 | -9.6 | 8,527.8 | n.d. | n.d. | 153.5 |
| 30/04/1994 | 0.0 | 0.0 | 0.0 | 1,530.6 | 1,531.0 | 0.4 | 8,503.3 | 187.7 | n.d. | 117.5 |
| 31/03/1994 | 0.0 | 0.0 | 0.0 | 1,346.2 | 1,346.3 | 0.1 | 8,413.8 | 141.6 | n.d. | 115.6 |
| 28/02/1994 | 0.0 | 0.0 | 0.0 | 1,346.4 | 1,346.6 | 0.2 | 8,415.0 | n.d. | n.d. | 107.1 |
| 31/01/1994 | 0.0 | 0.0 | 0.0 | 1,354.8 | 1,353.9 | -0.9 | 8,467.5 | n.d. | n.d. | 110.7 |
| 31/12/1993 | 0.0 | 0.0 | 0.0 | 1,338.6 | 1,070.8 | -267.8 | 8,366.3 | n.d. | n.d. | 150.5 |
| 30/11/1993 | 0.0 | 0.0 | 0.0 | 1,325.6 | 1,076.9 | -248.7 | 8,285.0 | 1 | n.d. | 146.4 |
| 31/10/1993 | 0.0 | 0.0 | 0.0 | 1,328.9 | 1,246.2 | -82.7 | 8,305.6 | n.d. | n.d. | 108.9 |
| 30/09/1993 | 0.0 | 0.0 | 0.0 | 1,335.1 | 1,258.6 | -76.5 | 8,344.4 | 2.7 | n.d. | 131.3 |
| 31/08/1993 | 0.0 | 0.0 | 0.0 | 1,349.7 | 1,350.0 | 0.3 | 8,435.6 | n.d. | n.d. | 115.9 |
| 31/07/1993 | 0.0 | 0.0 | 0.0 | 1,335.6 | 1,337.3 | 1.7 | 8,347.5 | 9.3 | n.d. | 106.6 |
| 30/06/1993 | 0.0 | 0.0 | 0.0 | 1,328.6 | 1,332.9 | 4.3 | 8,303.8 | 0.6 | n.d. | 145.6 |
| 31/05/1993 | 0.0 | 0.0 | 0.0 | 1,305.0 | 1,241.1 | -63.9 | 8,156.3 | n.d. | n.d. | 97.3 |
| 30/04/1993 | 0.0 | 0.0 | 0.0 | 1,316.1 | 1,158.0 | -158.1 | 8,225.6 | 4 | n.d. | 96.5 |
| 31/03/1993 | 0.0 | 0.0 | 0.0 | 1,301.9 | 1,125.4 | -165.9 | 8,136.9 | 0.4 | n.d. | 125.4 |
| 28/02/1993 | 0.0 | 0.0 | 0.0 | 1,296.0 | 1,190.8 | -92.0 | 8,100.0 | 0.4 | n.d. | 117.6 |
| 31/01/1993 | 0.0 | 0.0 | 0.0 | 1,300.5 | 1,218.7 | -81.8 | 8,128.1 | 0.1 | n.d. | 118.3 |
| 31/12/1992 | 0.0 | 0.0 | 0.0 | 1,304.7 | 1,124.8 | -179.9 | 8,154.4 | 23.3 | n.d. | 200.7 |
| 30/11/1992 | 0.0 | 0.0 | 0.0 | 1,316.7 | 1,119.8 | -196.9 | 8,229.4 | 0.8 | n.d. | 150.0 |
| 31/10/1992 | 0.0 | 0.0 | 0.0 | 1,323.8 | 1,314.5 | -9.3 | 8,273.8 | 8.4 | n.d. | 115.5 |
| 30/09/1992 | 0.0 | 0.0 | 0.0 | 1,327.8 | 1,267.0 | -60.8 | 8,298.8 | 41.6 | n.d. | 143.7 |
| 31/08/1992 | 0.0 | 0.0 | 0.0 | 1,354.2 | 1,367.8 | 13.5 | 8,463.8 | 3.7 | n.d. | 106.2 |
| 31/07/1992 | 0.0 | 0.0 | 0.0 | 1,343.5 | 1,354.5 | 11.0 | 8,396.9 | 39.2 | n.d. | 115.2 |
| 30/06/1992 | 0.0 | 0.0 | 0.0 | 1,336.0 | 1,268.2 | -67.8 | 8,350.0 | 9.7 | n.d. | 154.9 |
| 31/05/1992 | 0.0 | 0.0 | 0.0 | 1,332.8 | 1,355.2 | 22.4 | 8,330.0 | 30.9 | n.d. | 112.1 |
| 30/04/1992 | 0.0 | 0.0 | 0.0 | 1,331.4 | 1,306.9 | -24.5 | 8,321.3 | n.d. | n.d. | 137.0 |
| 31/03/1992 | 0.0 | 0.0 | 0.0 | 1,328.1 | 1,312.3 | -15.9 | 8,300.6 | 0.2 | n.d. | 134.6 |
| 29/02/1992 | 0.0 | 0.0 | 0.0 | 1,348.2 | 1,317.2 | -31.1 | 8,426.3 | 0.1 | n.d. | 115.0 |
| 31/01/1992 | 0.0 | 0.0 | 0.0 | 1,381.5 | 965.5 | -416.0 | 8,634.4 | 0.1 | n.d. | 114.7 |
| 31/12/1991 | 0.0 | 0.0 | 0.0 | 1,385.0 | 1,321.4 | -63.6 | 8,656.3 | n.d. | n.d. | 218.7 |
| 30/11/1991 | 0.0 | 0.0 | 0.0 | 1,391.7 | 1,408.6 | 16.9 | 8,698.1 | 0.1 | n.d. | 118.0 |
| 31/10/1991 | 0.0 | 0.0 | 0.0 | 1,401.5 | 1,422.4 | 20.9 | 8,759.4 | n.d. | n.d. | 125.9 |
| 30/09/1991 | 0.0 | 0.0 | 0.0 | 1,394.8 | 1,389.8 | -5.0 | 8,717.5 | 7.4 | n.d. | 126.1 |
| 31/08/1991 | 0.0 | 0.0 | 0.0 | 1,389.8 | 1,394.1 | 4.3 | 8,686.3 | 0.3 | n.d. | 127.6 |
| 31/07/1991 | 0.0 | 0.0 | 0.0 | 1,055.0 | 1,042.4 | -12.6 | 8,791.7 | 100.6 | n.d. | 128.9 |
| 30/06/1991 | 0.0 | 0.0 | 0.0 | 1,058.9 | 1,045.0 | -13.9 | 8,824.2 | 15 | n.d. | 112.2 |
| 31/05/1991 | 0.0 | 0.0 | 0.0 | 1,051.2 | 1,091.3 | 40.1 | 8,760.0 | 57 | n.d. | 113.2 |
| 30/04/1991 | 0.0 | 0.0 | 0.0 | 1,035.5 | 978.2 | -57.3 | 8,629.2 | 16.6 | n.d. | 134.1 |
| 31/03/1991 | 0.0 | 0.0 | 0.0 | 1,031.1 | 970.7 | -60.4 | 8,592.5 | 80.5 | n.d. | 108.4 |
| 28/02/1991 | 0.0 | 0.0 | 0.0 | 1,032.2 | 974.7 | -57.5 | 8,601.7 | 10.3 | n.d. | 125.4 |
| 31/01/1991 | 0.0 | 0.0 | 0.0 | 1,024.7 | 967.4 | -57.3 | 8,539.2 | 26.2 | n.d. | 128.0 |
| Date | Commercial Banks Average Excess Reserves (TT$Mn) | Central Government Net Domestic Fiscal Injections (TT$Mn) | Net Open Market Operations (TT$Mn) | Commercial Bank Required Reserves (TT$Mn) | Commercial Bank Cash Reserves (TT$Mn) | Commercial Bank Excess Reserves-End of Period (TT$Mn) | Prescribed Deposits Liabilities (Adj.) (TT$Mn) | Commercial Banks Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT$Mn) | Commercial Banks Treasury Bills (TT$Mn) | Commercial Banks Local Cash in Hand (TT$Mn) |